SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
1851
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $201K | ﹤0.01% |
3,712
-4,679
| -56% | -$253K |
|
1852
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $200K | ﹤0.01% |
2,361
+2,211
| +1,474% | +$187K |
|
1853
Omnicell
OMCL
$1.46B
| $200K | ﹤0.01% |
4,652
+1,242
| +36% | +$53.4K |
|
1854
Snap
SNAP
$12.4B
| $200K | ﹤0.01% |
11,268
-74,341
| -87% | -$1.32M |
|
|
AMAG
1855
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $199K | ﹤0.01% |
10,799
+2,457
| +29% | +$45.3K |
|
1856
Exponent
EXPO
$3.54B
| $198K | ﹤0.01% |
6,784
+1,518
| +29% | +$44.3K |
|
1857
Fulton Financial
FULT
$3.54B
| $198K | ﹤0.01% |
10,378
+377
| +4% | +$7.19K |
|
1858
Interactive Brokers
IBKR
$28.4B
| $197K | ﹤0.01% |
21,052
-94,156
| -82% | -$881K |
|
1859
iShares US Medical Devices ETF
IHI
$4.27B
| $197K | ﹤0.01% |
+7,098
| New | +$197K |
|
|
VLP
1860
DELISTED
Valero Energy Partners LP
VLP
| $197K | ﹤0.01% |
+4,320
| New | +$197K |
|
1861
New Jersey Resources
NJR
$4.74B
| $196K | ﹤0.01% |
4,920
-5,568
| -53% | -$222K |
|
1862
CoreCivic
CXW
$2.26B
| $195K | ﹤0.01% |
7,097
-71,497
| -91% | -$1.96M |
|
1863
Invesco QQQ Trust
QQQ
$373B
| $195K | ﹤0.01% |
1,414
-303
| -18% | -$41.8K |
|
1864
RCI Hospitality Holdings
RICK
$304M
| $194K | ﹤0.01% |
8,153
+3,706
| +83% | +$88.2K |
|
1865
Fair Isaac
FICO
$37.1B
| $193K | ﹤0.01% |
1,380
-7,369
| -84% | -$1.03M |
|
1866
TriMas Corp
TRS
$1.59B
| $193K | ﹤0.01% |
9,276
+2,259
| +32% | +$47K |
|
|
BEAT
1867
DELISTED
BioTelemetry, Inc.
BEAT
| $193K | ﹤0.01% |
5,783
+4,096
| +243% | +$137K |
|
1868
RE/MAX Holdings
RMAX
$195M
| $192K | ﹤0.01% |
3,410
+909
| +36% | +$51.2K |
|
1869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $192K | ﹤0.01% |
3,413
-265
| -7% | -$14.9K |
|
|
BCPC
1870
Balchem Corporation
BCPC
$5.07B
| $191K | ﹤0.01% |
2,465
+1,334
| +118% | +$103K |
|
|
EBSB
1871
DELISTED
Meridian Bancorp, Inc.
EBSB
| $191K | ﹤0.01% |
11,318
+5,400
| +91% | +$91.1K |
|
|
CORE
1872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $191K | ﹤0.01% |
5,802
+1,887
| +48% | +$62.1K |
|
1873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $190K | ﹤0.01% |
+3,750
| New | +$190K |
|
1874
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $190K | ﹤0.01% |
3,660
+3,628
| +11,338% | +$188K |
|
1875
PDF Solutions
PDFS
$765M
| $189K | ﹤0.01% |
11,469
+2,669
| +30% | +$44K |
|